Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
12/12/2023 | JPMorgan Chase & Co. | 1503(S) | -5,613,424(S) | 77,838,270(L) 60,770,159(S) 7,119,579(P) | 5.06 3.95 0.46 | |
11/12/2023 | Morgan Stanley | 1312(L) | 478,600(L) | 77,298,411(L) 78,755,761(S) 0(P) | 5.03 5.12 0.00 | |
08/12/2023 | JPMorgan Chase & Co. | 1403(S) | +6,180,185(S) | 82,413,111(L) 65,957,608(S) 7,126,181(P) | 5.36 4.29 0.46 | |
08/12/2023 | Morgan Stanley | 10033(L) | +847,510(L) | 77,298,411(L) 78,755,761(S) 0(P) | 5.03 5.12 0.00 | |
07/12/2023 | Morgan Stanley | 1704(L) | -940,755(L) | 76,450,901(L) 80,004,711(S) 0(P) | 4.97 5.20 0.00 | |
06/12/2023 | JPMorgan Chase & Co. | 1503(S) | -208,313(S) | 78,458,742(L) 59,124,265(S) 7,142,368(P) | 5.10 3.84 0.46 | |
06/12/2023 | Morgan Stanley | 1311(L) | 59,187(L) | 74,835,135(L) 77,559,613(S) 0(P) | 5.18 5.37 0.00 | |
06/12/2023 | Alibaba Group Holding Limited | 1213(L) | 191,918,464(L) | 12.49 | ||
06/12/2023 | Taobao China Holding Limited | 1213(L) | 191,918,464(L) | 12.49 | ||
06/12/2023 | Taobao Holding Limited | 1213(L) | 191,918,464(L) | 12.49 | ||
06/12/2023 | Volkswagen AG | 1711(L) | 94,079,255(L) | 6.12 | ||
06/12/2023 | Porsche Automobil Holding SE | 1711(L) | 94,079,255(L) | 6.12 | ||
06/12/2023 | Ferdinand Porsche Familien-Holding GmbH | 1711(L) | 94,079,255(L) | 6.12 | ||
06/12/2023 | Ferdinand Porsche Familien-Privatstiftung | 1711(L) | 94,079,255(L) | 6.12 | ||
05/12/2023 | Morgan Stanley | 1013(L) | +3,583,365(L) | 74,835,135(L) 77,559,613(S) 0(P) | 5.18 5.37 0.00 | |
23/11/2023 | JPMorgan Chase & Co. | 1402(S) | +5,431,578(S) | 78,878,871(L) 60,686,502(S) 7,562,391(P) | 5.46 4.20 0.52 | |
21/11/2023 | JPMorgan Chase & Co. | 1004(L) 1403(S) | +6,228,785(L) +714,270(S) | HKD71.064(L) | 73,217,209(L) 54,188,323(S) 7,674,091(P) | 5.07 3.75 0.53 |
13/11/2023 | JPMorgan Chase & Co. | 1704(L) | -2,732,764(L) | HKD60.439(L) | 68,343,595(L) 49,596,777(S) 7,582,372(P) | 4.73 3.43 0.52 |
10/11/2023 | BlackRock, Inc. | 1205(L) | -4,236,859(L) | 67,952,488(L) 5,355,634(S) | 4.91 0.39 | |
09/11/2023 | BlackRock, Inc. | 1004(L) | +4,578,594(L) | 72,324,137(L) 5,352,274(S) | 5.22 0.39 | |
09/11/2023 | BlackRock, Inc. | 1314(L) | 911,048(L) | 72,324,137(L) 5,352,274(S) | 5.22 0.39 | |
08/11/2023 | JPMorgan Chase & Co. | 1502(S) | -1,049,055(S) | 77,021,901(L) 54,563,150(S) 6,841,501(P) | 5.56 3.94 0.49 | |
07/11/2023 | JPMorgan Chase & Co. | 1402(S) | +2,743,541(S) | 77,239,595(L) 55,612,205(S) 6,672,349(P) | 5.57 4.01 0.48 | |
01/11/2023 | BlackRock, Inc. | 1205(L) | -1,417,288(L) | 67,940,352(L) 5,752,010(S) | 4.91 0.42 | |
31/10/2023 | BlackRock, Inc. | 1004(L) | +1,508,325(L) | 69,436,564(L) 5,767,076(S) | 5.02 0.42 | |
31/10/2023 | JPMorgan Chase & Co. | 1502(S) | -725,008(S) | 71,537,033(L) 55,004,319(S) 6,777,385(P) | 5.16 3.97 0.48 | |
25/10/2023 | BlackRock, Inc. | 1205(L) | -3,872,355(L) | 67,937,603(L) 5,177,798(S) | 4.91 0.37 | |
24/10/2023 | JPMorgan Chase & Co. | 1402(S) | +2,710,772(S) | 76,069,495(L) 57,138,148(S) 6,670,501(P) | 5.49 4.12 0.48 | |
23/10/2023 | BlackRock, Inc. | 1313(L) | 539,200(L) | 72,661,967(L) 5,094,144(S) | 5.25 0.37 | |
20/10/2023 | BlackRock, Inc. | 1314(L) | 574,400(L) | 72,551,127(L) 5,090,686(S) | 5.24 0.37 | |
19/10/2023 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +1,142,795(L) -31,949(S) | HKD53.432(L) | 70,076,013(L) 50,887,111(S) 6,570,502(P) | 5.06 3.67 0.47 |
18/10/2023 | JPMorgan Chase & Co. | 1704(L) | -675,568(L) | HKD59.102(L) | 68,933,218(L) 50,919,060(S) 6,667,235(P) | 4.97 3.67 0.48 |
16/10/2023 | BlackRock, Inc. | 1313(L) | 1,392,200(L) | 72,876,978(L) 4,127,434(S) | 5.26 0.30 | |
16/10/2023 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +1,878,326(L) +180,705(S) | HKD61.621(L) | 70,615,100(L) 51,021,230(S) 6,303,354(P) | 5.10 3.68 0.45 |
13/10/2023 | BlackRock, Inc. | 1314(L) | 1,496,931(L) | 73,141,538(L) 4,094,386(S) | 5.28 0.30 | |
12/10/2023 | BlackRock, Inc. | 1314(L) | 442,000(L) | 72,997,334(L) 4,158,416(S) | 5.27 0.30 | |
11/10/2023 | JPMorgan Chase & Co. | 1704(L) | -2,327,554(L) | HKD66.285(L) | 67,094,178(L) 51,005,288(S) 5,996,159(P) | 4.84 3.68 0.43 |
11/10/2023 | BlackRock, Inc. | 1314(L) | 195,000(L) | 71,822,275(L) 4,202,916(S) | 5.19 0.30 | |
10/10/2023 | BlackRock, Inc. | 1314(L) | 1,253,600(L) | 69,697,775(L) 4,195,666(S) | 5.03 0.30 | |
05/10/2023 | BlackRock, Inc. | 1313(L) | 69,800(L) | 69,285,702(L) 4,252,080(S) | 5.00 0.31 | |
1 2 3 4 5 6 7 8 9 10 |
Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 22/11/2024 17:59 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |